中银双利A(163811)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 261,940.35 29,286.62 154,122.13 137,104.84 -47.66
2018-09-30 262,168.01 370.19 597.85 261,940.35 -0.09
2018-06-30 263,325.16 613.53 1,770.67 262,168.01 -0.44
2018-03-31 265,916.61 16,801.10 19,392.56 263,325.16 -0.97
2017-12-31 300,508.42 248.27 34,840.08 265,916.61 -11.51
2017-09-30 315,783.24 45,854.09 61,128.90 300,508.42 -4.84
2017-06-30 328,593.54 16,893.69 29,704.00 315,783.24 -3.90
2017-03-31 235,008.65 101,616.49 8,031.60 328,593.54 39.82